UBS Group AG

Q2 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
9,542
Total value ($000)
$310,174,163
Net value change ($000)
+8,847,767 (2.9%)
New positions
949
Sold out positions
711
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBS GROUP AG 2,175,989 4817.3%
AMZN 861,875 22.4%
META 710,027 39.8%
MSFT 709,840 10.9%
AAPL 595,333 10.7%
GOOGL 441,447 16.8%
GOOGL 389,713 27.0%
BRK-B 359,160 NEW
NVDA 354,218 29.2%
IAU 336,729 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -2,708,084 -67.6%
XLF -402,694 -40.1%
FXI -383,878 -72.7%
IAU -377,105 -100.0%
IQ -326,680 -97.1%
GOTU -260,207 -98.9%
PARAV -257,509 -88.0%
INTC -236,834 -13.7%
MCHI -220,326 -72.2%
XLE -214,470 -33.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 72,687,993 (23.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type